Karat Packaging Inc Cash Flow-to-Debt Ratio
Karat Packaging Inc cash flow-to-debt ratio. Karat Packaging Inc (KRT) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2026, meaning its operating cash flow of $33.15 Million could theoretically repay 0% of its total liabilities ($142.54 Million) in one year. Check KRT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Karat Packaging Inc (2017–2025)
Cash flow-to-debt ratio of Karat Packaging Inc from 2017 to 2025. Historical debt coverage capacity for Karat Packaging Inc across 9 annual periods. Check KRT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Karat Packaging Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Karat Packaging Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Karat Packaging Inc. For the full cash flow conversion analysis, see KRT cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $33.81 Million | $130.82 Million | ▼ -28.7% |
| 2024 | 0.36x | $47.98 Million | $132.32 Million | ▼ -22.8% |
| 2023 | 0.47x | $53.38 Million | $113.71 Million | ▲ +59.7% |
| 2022 | 0.29x | $29.47 Million | $100.24 Million | ▲ +156.0% |
| 2021 | 0.11x | $8.68 Million | $75.57 Million | ▲ +11.5% |
| 2020 | 0.10x | $14.55 Million | $141.24 Million | ▲ +35279.9% |
| 2019 | 0.00x | $-32.00K | $109.30 Million | ▼ -100.8% |
| 2018 | 0.04x | $2.72 Million | $74.12 Million | ▲ +95.3% |
| 2017 | 0.02x | $1.00 Million | $53.39 Million | — |